ABA No definition
ABA No. Reference: Attention: Pledgor shall, promptly after initiating a transfer of funds to the Collateral Account, give notice to Secured Party by telefacsimile of the date, amount and method of delivery of such deposit.
ABA No. [Reference: __________________] [Attn: __________________] 113 EXHIBIT C TO ESCROW AGREEMENT Escrow Agent's Account Account Name:
ABA No o FAO: o Favour: o Payments to Party A in Sterling: Bank: o Sort Code o
Examples of ABA No in a sentence
PG&E shall make all payments due to Seller under the Assigned Agreement from and after the date hereof to [__________], as depositary agent, to ABA No. [__________], Account No. [__________], and Seller hereby irrevocably consents to any and all such payments being made in such manner.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
PERSON (S) NAMED ON THE ACCOUNT (print exactly as it appears on your check) ACCOUNT TYPE SAVINGS OR CHECKING (Circle only One) *ABA NUMBER ACCOUNT NUMBER *Please confirm with your financial institutions that the ABA No. and account type is correct for Direct Deposit.
Buyer shall make all payments due to Seller under the Assigned Agreement from and after the date hereof to [ _], as depositary agent, to ABA No. [ _], Account No. [ _], and Seller hereby irrevocably consents to any and all such payments being made in such manner.
Wire transfers shall be made to ABA No. 000000000 for advice to and credit of CoBank (or to such other account as CoBank may direct by notice).
More Definitions of ABA No
ABA No. 000000000 Account maintained with: Bank of America Concord, California [remainder of page intentionally left blank] Acknowledged and agreed: ----------------------- Cisco Systems Capital Corporation By: ______________________________ Title: CAIS, Inc. By: ______________________________ Title: EXHIBIT B Notice of Borrowing ------------------- Date: __________ To: Cisco Systems Capital Corporation Mailstop SJC2 - 3rd Floor 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxxxxxxxxx 00000-0000 Attn: Loan Administration, Worldwide Financial Services Fax No.: (000) 000-0000 Re: CAIS, Inc. ---------- Ladies and Gentlemen: The undersigned, CAIS, Inc. ("Borrower"), refers to the Agreement dated as of June 30, 1999 (as amended, modified, renewed or extended from time to time, the "Credit Agreement"), between Borrower and Cisco Systems Capital Corporation ("Lender"), the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.3 of the Credit Agreement, of the borrowing of the Loan specified herein:
ABA No. ABA No.: Account No.: Account No.: Ref.: LESCO, Inc. Ref.: LESCO, Inc. Attention:__________________ Attention:__________________ Telephone: Telephone: Facsimile: Facsimile: -------------------------------------------------------------------------------- ----------------------
ABA No. Account No.: Account No.: Ref.: Hawk Corporation Ref.: Hawk Corporation Attention:__________________ Attention:__________________ Telephone: Telephone: -------------------------
ABA No. Account No.: Account No.: Ref.: Xx-Xxx Stores, Inc. Ref.: Xx-Xxx Stores, Inc.
ABA No. [••••] Buyer certifies that the names, titles, telephone numbers, e-mail addresses and specimen signatures set forth in Parts I and II of this Exhibit C-1 identify the persons authorized to provide direction and initiate or confirm transactions, including funds transfer instructions, on behalf of Buyer, and that the option checked in Part III of this Exhibit C-1 is the security procedure selected by Buyer for use in verifying that a funds transfer instruction received by the Escrow Agent is that of Buyer. Buyer has reviewed each of the security procedures and has determined that the option checked in Part III of this Exhibit C-1 best meets its requirements; given the size, type and frequency of the instructions it will issue to the Escrow Agent. By selecting the security procedure specified in Part III of this Exhibit C-1, Buyer acknowledges that it has elected to not use the other security procedures described and agrees to be bound by any funds transfer instruction, whether or not authorized, issued in its name and accepted by the Escrow Agent in compliance with the particular security procedure chosen by Buyer. NOTICE: The security procedure selected by Buyer will not be used to detect errors in the funds transfer instructions given by Buyer. If a funds transfer instruction describes the beneficiary of the payment inconsistently by name and account number, payment may be made on the basis of the account number even if it identifies a person different from the named beneficiary. If a funds transfer instruction describes a participating financial institution inconsistently by name and identification number, the identification number may be relied upon as the proper identification of the financial institution. Therefore, it is important that Buyer take such steps as it deems prudent to ensure that there are no such inconsistencies in the funds transfer instructions it sends to the Escrow Agent. Part I Name, Title, Telephone Number, Electronic Mail (“e-mail”) Address and Specimen Signature for person(s) designated to provide direction, including but not limited to funds transfer instructions, and to otherwise act on behalf of Buyer Part II Name, Title, Telephone Number and E-mail Address for person(s) designated to confirm funds transfer instructions Part III Means for delivery of instructions and/or confirmations The security procedure to be used with respect to funds transfer instructions is checked below: Wiring Instructions Tall Oak Midstream, LLC Bank ...
ABA No. 02100021 Chase Account No.: 323507034 Reference Import LC Department Chase Address: New York Agency 4 Chase Metrotech Center Brooklyn, New York 11245
ABA No. 02100021 Chase Account No.: 323507034 Reference Import LC Department Chase Address: New York Agency 0 Xxxxx Xxxxxxxxx Xxxxxx Xxxxxxxx, Xxx Xxxx 00000